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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-CHIMUR,Village Panchayat & Equivalent:-CHAK JAMBHUL VIHIRA |
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| Opening Balance | 8,54,052.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,239.02 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| May, 2020 | 1,86,071.00 | 0.00 | 0.00 | 2,13,166.16 | 0.00 |
| June, 2020 | 12,717.87 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2020 | 53,753.00 | 0.00 | 0.00 | 3,91,036.72 | 0.00 |
| August, 2020 | 2,764.00 | 0.00 | 0.00 | 89,801.00 | 0.00 |
| September, 2020 | 7,47,137.61 | 0.00 | 0.00 | 1,49,693.00 | 0.00 |
| October, 2020 | 16,238.00 | 0.00 | 0.00 | 3,51,990.00 | 0.00 |
| November, 2020 | 8,510.00 | 0.00 | 0.00 | 18,112.00 | 0.00 |
| December, 2020 | 58,434.53 | 0.00 | 0.00 | 380.00 | 0.00 |
| Januaury, 2021 | 12,703.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| February, 2021 | 30,978.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| March, 2021 | 3,37,163.64 | 2,32,565.00 | 2,21,418.00 | 1,31,676.75 | 0.00 |
| Total | 16,70,709.67 | 2,32,565.00 | 2,21,418.00 | 15,51,845.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |